LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$482M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$240M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$378M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$268M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$110M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
2576
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $952K | ﹤0.01% |
91,851
-1,149
| -1% | -$11.9K |
|
2577
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $952K | ﹤0.01% |
52,376
+11,866
| +29% | +$216K |
|
2578
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $952K | ﹤0.01% |
85,342
+2,527
| +3% | +$28.2K |
|
2579
Bloomin' Brands
BLMN
$578M
| $948K | ﹤0.01% |
51,739
-204
| -0.4% | -$3.74K |
|
|
CLPR
2580
Clipper Realty
CLPR
$67M
| $947K | ﹤0.01% |
135,805
+4,775
| +4% | +$33.3K |
|
|
NRO
2581
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $947K | ﹤0.01% |
293,694
+8,606
| +3% | +$27.8K |
|
2582
Lazard
LAZ
$5.13B
| $945K | ﹤0.01% |
29,678
+645
| +2% | +$20.5K |
|
|
SGI
2583
Somnigroup International Inc.
SGI
$17.9B
| $944K | ﹤0.01% |
39,124
+1,799
| +5% | +$43.4K |
|
2584
Globe Life
GL
$11.4B
| $941K | ﹤0.01% |
9,438
-18
| -0.2% | -$1.8K |
|
2585
Wendy's
WEN
$1.82B
| $940K | ﹤0.01% |
50,294
+14,023
| +39% | +$262K |
|
2586
Stem
STEM
$139M
| $938K | ﹤0.01% |
3,514
-1,247
| -26% | -$333K |
|
2587
Euronet Worldwide
EEFT
$3.54B
| $936K | ﹤0.01% |
12,354
+1,056
| +9% | +$80K |
|
2588
eXp World Holdings
EXPI
$1.74B
| $936K | ﹤0.01% |
83,530
+4,110
| +5% | +$46.1K |
|
2589
MeridianLink
MLNK
$1.48B
| $936K | ﹤0.01% |
+57,491
| New | +$936K |
|
2590
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $935K | ﹤0.01% |
16,285
-220,495
| -93% | -$12.7M |
|
2591
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.48M
| $935K | ﹤0.01% |
29,037
-10,702
| -27% | -$345K |
|
2592
NCR Voyix
VYX
$1.77B
| $934K | ﹤0.01% |
80,118
+19,622
| +32% | +$229K |
|
2593
ProShares Online Retail ETF
ONLN
$81.1M
| $934K | ﹤0.01% |
31,315
-2,338
| -7% | -$69.7K |
|
2594
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.4M
| $933K | ﹤0.01% |
124,160
-8,296
| -6% | -$62.3K |
|
2595
VanEck India Growth Leaders ETF
GLIN
$129M
| $932K | ﹤0.01% |
28,956
-34,990
| -55% | -$1.13M |
|
2596
Magnolia Oil & Gas
MGY
$4.56B
| $931K | ﹤0.01% |
47,015
+3,590
| +8% | +$71.1K |
|
|
TRPA
2597
Hartford AAA CLO ETF
TRPA
$110M
| $931K | ﹤0.01% |
24,857
-26,372
| -51% | -$988K |
|
2598
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $929K | ﹤0.01% |
31,561
-27
| -0.1% | -$795 |
|
2599
Global X Social Media ETF
SOCL
$165M
| $929K | ﹤0.01% |
33,475
-2,956
| -8% | -$82K |
|
2600
Axos Financial
AX
$4.98B
| $928K | ﹤0.01% |
27,124
+1,213
| +5% | +$41.5K |
|